Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DISTEFANO, ANN	SJ-13WB058035	5	49.76	111000614	*****8109	10/11/2013
THOMAS, JILL	SJ-13WB148663	5	49.76	111000614	*****8109	10/11/2013
	Count: 2	Total:	99.52

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0